Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0027
-0.0009 (-25.00%)
Aug 9, 2022 12:53 PM - Market open
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | Current | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | +16 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
0 | 81 | 91 | 115 | 139 | 270 | 183 | 201 | 233 | 191 | 218 | 365 | 241 | 119 | 181 | 269 | 408 | 657 | 412 | 272 | 356 | 533 | 941 | 1,013 | 1,093 | 344 | 265 | 249 | 210 | 189 | 171 | 262 | 253 | 246 | 248 | 242 | 291 | 208 | 137 | 360 | 544 | Upgrade
|
| Market Cap Growth
|
- | -70.09% | -50.39% | -42.84% | -40.39% | 41.67% | -16.13% | -45.02% | -3.24% | 59.89% | 20.26% | 35.80% | -40.98% | -81.83% | -56.03% | -1.07% | 14.52% | 23.26% | -56.19% | -73.18% | -67.42% | 54.94% | 255.42% | 306.76% | 421.65% | 82.38% | 54.82% | -4.97% | -17.23% | -23.20% | -30.96% | 8.42% | -13.00% | 18.29% | 80.54% | -32.79% | -46.45% | -38.84% | -7.58% | 40.35% | 135.94% | Upgrade
|
| Enterprise Value
|
3,458 | 3,538 | 3,673 | 3,740 | 4,263 | 4,591 | 4,439 | 4,522 | 4,582 | 4,923 | 4,939 | 5,121 | 5,120 | 5,064 | 5,134 | 5,208 | 5,338 | 5,601 | 5,625 | 5,428 | 5,516 | 5,738 | 5,930 | 5,937 | 5,878 | 4,674 | 662 | 651 | 625 | 604 | 603 | 706 | 700 | 692 | 698 | 700 | 757 | 667 | 613 | 838 | 1,051 | Upgrade
|
| PE Ratio
|
- | -1.37 | -1.45 | 2.48 | 2.19 | 18.49 | -4.26 | -1.36 | -1.28 | -0.81 | -0.85 | -0.64 | -0.40 | -0.21 | -0.39 | -2.36 | -5.69 | -10.26 | -1.17 | -0.75 | -1.00 | -1.25 | -3.21 | -3.28 | -3.39 | -1.35 | -0.91 | -0.96 | -0.93 | -1.06 | -95.73 | 16.03 | 13.82 | 11.37 | 10.95 | -1.12 | -1.39 | -1.02 | -0.68 | 51.68 | 483.58 | Upgrade
|
| PS Ratio
|
- | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.07 | 0.05 | 0.06 | 0.10 | 0.18 | 0.20 | 0.22 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.20 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.34 | 0.24 | 0.16 | 0.42 | 0.64 | Upgrade
|
| PB Ratio
|
- | -0.10 | -0.11 | -0.15 | -0.19 | -0.35 | -0.24 | -0.25 | -0.30 | -0.14 | -0.17 | -0.30 | -0.21 | -0.11 | -0.18 | -0.44 | -0.74 | -1.34 | -0.80 | -0.55 | -0.75 | -1.22 | -5.46 | -7.35 | -9.20 | -0.75 | 2.81 | 2.69 | 2.24 | 2.04 | 1.81 | 2.47 | 2.43 | 2.46 | 2.67 | 2.83 | 3.45 | 2.82 | 1.99 | 1.19 | 1.87 | Upgrade
|
| P/FCF Ratio
|
0.01 | 1.53 | - | - | - | - | - | - | - | - | 21.38 | 67.86 | 28.61 | 2.12 | 6.12 | 7.70 | 168.23 | - | - | - | - | - | - | - | 38.75 | 9.38 | 28.37 | - | - | 39.70 | 5.24 | 10.49 | 8.23 | 10.14 | 5.34 | 4.73 | 4.24 | 2.49 | 1.74 | 15.26 | 86.02 | Upgrade
|
| P/OCF Ratio
|
0.00 | 0.26 | 0.35 | 0.39 | - | - | 9.02 | 4.65 | 6.33 | 10.27 | 3.25 | 5.81 | 3.45 | 0.99 | 1.81 | 2.36 | 4.61 | 9.61 | 8.44 | 6.82 | 10.02 | 61.83 | 54.29 | 15.94 | 11.84 | 3.19 | 2.03 | 2.38 | 2.32 | 2.30 | 3.52 | 6.19 | 5.26 | 5.75 | 3.86 | 3.54 | 3.39 | 2.09 | 1.41 | 8.56 | 18.23 | Upgrade
|
| EV/Sales Ratio
|
- | 0.95 | 0.91 | 0.99 | 1.00 | 1.00 | 0.98 | 0.97 | 1.03 | 0.99 | 0.98 | 1.01 | 0.99 | 0.95 | 0.95 | 0.94 | 0.96 | 1.03 | 0.97 | 0.95 | 0.98 | 0.99 | 1.10 | 1.14 | 0.30 | 0.16 | 0.09 | 0.10 | 0.11 | 0.13 | 0.73 | 0.84 | 0.82 | 0.81 | 0.83 | 0.83 | 0.88 | 0.80 | 0.70 | 1.00 | 1.24 | Upgrade
|
| EV/EBITDA Ratio
|
11.76 | 12.59 | 12.33 | 9.98 | 9.77 | 10.44 | 10.02 | 10.97 | 11.05 | 11.07 | 11.35 | 36.82 | 41.96 | 30.86 | 17.84 | 8.39 | 7.89 | 8.43 | 9.18 | 8.97 | 9.64 | 11.33 | 16.53 | 18.16 | 5.12 | 2.17 | 0.89 | 1.05 | 1.19 | 1.44 | 10.70 | 8.44 | 7.89 | 7.19 | 7.19 | - | - | - | - | 10.70 | 15.01 | Upgrade
|
| EV/EBIT Ratio
|
47.46 | 50.82 | 47.21 | 22.38 | 19.57 | 23.19 | 21.38 | 24.64 | 23.20 | 21.89 | 24.87 | - | - | - | 123.36 | 13.97 | 12.63 | 13.22 | 15.61 | 15.34 | 16.31 | 21.93 | 44.40 | 52.60 | 17.45 | 5.12 | 1.57 | 1.87 | 2.16 | 2.59 | 18.71 | 11.95 | 10.89 | 9.63 | 9.49 | - | - | - | - | 15.66 | 23.37 | Upgrade
|
| EV/FCF Ratio
|
65.49 | 70.13 | - | - | - | - | - | - | - | - | 490.53 | 980.33 | 620.58 | 90.79 | 174.34 | 150.15 | 2.00 | - | - | - | - | - | - | - | 53.18 | 20.21 | 71.46 | - | - | 130.69 | 18.83 | 28.36 | 22.75 | 28.75 | 15.20 | 13.85 | 10.94 | 8.18 | 7.81 | 36.76 | 167.64 | Upgrade
|
| Debt / Equity Ratio
|
-4.65 | -4.65 | -4.80 | -5.34 | -5.88 | -5.88 | -5.90 | -5.59 | -5.71 | -3.67 | -3.84 | -4.05 | -4.34 | -4.65 | -5.10 | -8.19 | -9.16 | -10.28 | -10.30 | -10.54 | -11.03 | -12.19 | -29.60 | -36.70 | -41.51 | -9.70 | 4.32 | 4.42 | 4.47 | 4.54 | 4.60 | 4.20 | 4.34 | 4.50 | 4.88 | 5.42 | 5.64 | 6.46 | 7.12 | 1.64 | 1.75 | Upgrade
|
| Debt / EBITDA Ratio
|
12.96 | 12.96 | 12.87 | 9.42 | 9.31 | 10.25 | 9.76 | 10.66 | 9.90 | 10.99 | 11.08 | 34.41 | 40.43 | 30.38 | 17.43 | 8.08 | 7.34 | 7.18 | 8.67 | 8.60 | 8.99 | 10.81 | 14.25 | 15.70 | 16.83 | 13.07 | 0.55 | 0.65 | 0.80 | 0.97 | 7.57 | 5.31 | 5.09 | 4.64 | 4.62 | -2.94 | -3.23 | -3.45 | -3.84 | 6.08 | 7.20 | Upgrade
|
| Debt / FCF Ratio
|
72.16 | 72.16 | -576.43 | -36.65 | -10.36 | -6.77 | -7.04 | -16.50 | -16.37 | -150.78 | 478.96 | 915.98 | 597.92 | 89.38 | 170.37 | 144.60 | 2.00 | -203.56 | -125.92 | -92.37 | -88.18 | -68.99 | -78.19 | -1.00 | 174.80 | 121.54 | 43.69 | -66.33 | -51.86 | 88.24 | 13.32 | 17.83 | 14.67 | 18.55 | 9.77 | 9.07 | 6.93 | 5.70 | 6.25 | 20.91 | 80.41 | Upgrade
|
| Current Ratio
|
0.23 | 0.23 | 0.94 | 0.90 | 0.79 | 0.77 | 0.76 | 0.77 | 0.83 | 0.96 | 0.97 | 1.03 | 1.11 | 1.05 | 0.18 | 1.26 | 1.25 | 1.24 | 1.29 | 1.29 | 1.28 | 1.27 | 1.29 | 1.30 | 1.26 | 1.27 | 1.31 | 1.35 | 1.48 | 1.46 | 1.27 | 1.42 | 1.45 | 1.33 | 1.28 | 1.35 | 1.60 | 1.40 | 1.63 | 1.63 | 1.65 | Upgrade
|
| Asset Turnover
|
0.91 | 0.91 | 0.93 | 0.95 | 0.97 | 0.97 | 1.01 | 1.04 | 1.08 | 1.11 | 1.11 | 1.10 | 1.06 | 1.03 | 1.00 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 0.92 | 1.15 | 1.58 | 2.69 | 11.85 | 10.29 | 8.63 | 7.04 | 1.24 | 1.24 | 1.25 | 1.25 | 1.23 | 1.23 | 1.12 | 1.04 | 0.99 | 0.92 | 0.91 | Upgrade
|
| Return on Equity (ROE)
|
- | 7.60% | 8.20% | -6.20% | -8.40% | -1.90% | 4.70% | 14.00% | 15.80% | 18.90% | 21.60% | 51.40% | 62.00% | 71.50% | 70.70% | 21.00% | 14.00% | 12.90% | 73.10% | 91.00% | 116.60% | 197.00% | 132.20% | 199.10% | 330.00% | 570.00% | -312.70% | -277.50% | -233.10% | -179.40% | -1.80% | 16.20% | 19.20% | 23.80% | 26.90% | -276.70% | -158.40% | -111.10% | -85.50% | 2.50% | 0.40% | Upgrade
|
| Return on Assets (ROA)
|
-1.40% | -1.40% | -1.40% | 1.00% | 1.40% | 0.30% | -0.90% | -3.30% | -4.00% | -5.20% | -5.50% | -12.00% | -11.90% | -11.10% | -8.50% | -2.00% | -1.20% | -1.10% | -5.90% | -6.00% | -5.90% | -7.00% | -5.00% | -6.90% | -10.30% | -14.30% | -45.20% | -39.90% | -34.20% | -26.60% | -0.30% | 2.40% | 2.70% | 3.10% | 3.30% | -31.20% | -27.70% | -25.00% | -22.80% | 0.70% | 0.10% | Upgrade
|
| Return on Capital (ROIC)
|
- | 1.20% | 1.10% | 2.60% | 3.00% | 2.50% | 2.70% | 2.30% | 2.70% | 2.80% | 2.40% | -1.40% | -1.60% | -1.20% | 0.50% | 4.00% | 4.50% | 4.70% | 3.70% | 3.70% | 3.60% | 2.60% | 1.40% | 1.60% | 1.80% | 5.20% | 49.50% | 40.80% | 32.60% | 26.60% | 3.60% | 6.50% | 7.00% | 7.70% | 7.90% | -19.00% | -17.80% | -16.60% | -15.60% | 5.50% | 4.50% | Upgrade
|
| Earnings Yield
|
- | -72.93% | -69.08% | 40.27% | 45.65% | 5.41% | -23.48% | -73.31% | -78.10% | -123.30% | -117.17% | -156.44% | -247.86% | -485.22% | -257.69% | -42.37% | -17.58% | -9.75% | -85.35% | -132.62% | -100.12% | -79.99% | -31.18% | -30.52% | -29.49% | -73.86% | -110.14% | -103.96% | -107.47% | -94.40% | -1.04% | 6.24% | 7.24% | 8.80% | 9.13% | -89.42% | -71.94% | -98.31% | -146.12% | 1.93% | 0.21% | Upgrade
|
| FCF Yield
|
11685.84% | 65.31% | -7.49% | -95.82% | -297.31% | -244.76% | -343.49% | -134.42% | -117.56% | -17.07% | 4.68% | 1.47% | 3.50% | 47.22% | 16.34% | 12.98% | 0.59% | -3.77% | -10.22% | -20.94% | -16.76% | -14.47% | -6.93% | -0.47% | 2.58% | 10.66% | 3.52% | -2.48% | -3.86% | 2.52% | 19.08% | 9.53% | 12.16% | 9.86% | 18.74% | 21.13% | 23.57% | 40.22% | 57.40% | 6.55% | 1.16% | Upgrade
|
| Buyback Yield / Dilution
|
32.34% | 32.34% | 31.84% | -4.11% | -61.42% | -63.67% | -61.97% | -6.21% | -5.56% | -7.21% | -7.95% | -7.85% | -6.93% | 38.23% | -5.22% | -4.31% | -3.01% | -77.87% | -1.14% | -0.24% | -18.56% | -71.97% | -78.91% | -78.91% | -50.88% | 0.00% | -32.98% | -30.59% | -31.11% | -32.66% | 0.01% | -1.84% | -1.68% | -1.20% | -0.91% | -0.38% | -0.22% | -0.42% | -0.45% | -0.73% | -0.78% | Upgrade
|
| Total Shareholder Return
|
32.34% | 32.34% | 31.84% | -4.11% | -61.42% | -63.67% | -61.97% | -6.21% | -5.56% | -7.21% | -7.95% | -7.85% | -6.93% | 38.23% | -5.22% | -4.31% | -3.01% | -77.87% | -1.14% | -0.24% | -18.56% | -71.97% | -78.91% | -78.91% | -50.88% | 0.00% | -32.98% | -30.59% | -31.11% | -32.66% | 0.01% | -1.84% | -1.68% | -1.20% | -0.91% | -0.38% | -0.22% | -0.42% | -0.45% | -0.73% | -0.78% | Upgrade
|